3AM

3EDGE Asset Management Portfolio holdings

AUM $1.77B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$74.1M
3
+$57.2M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$25.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.8M

Top Sells

1
+$150M
2
+$77.7M
3
+$7.63M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.25M
5
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$3.84M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$662K 0.05%
1,153
-17
52
$652K 0.05%
4,234
+149
53
$648K 0.05%
1,328
+46
54
$580K 0.04%
1,100
55
$579K 0.04%
12,775
-23,230
56
$546K 0.04%
9,826
-9,407
57
$535K 0.04%
14,223
-294
58
$497K 0.04%
4,250
+197
59
$481K 0.03%
7,709
-2,010
60
$454K 0.03%
+20,742
61
$439K 0.03%
2,191
+94
62
$439K 0.03%
3,241
-1,621
63
$342K 0.02%
5,067
-764
64
$312K 0.02%
11,883
+1,788
65
$301K 0.02%
6,059
-221
66
$265K 0.02%
11,035
67
$224K 0.02%
+2,213
68
$201K 0.01%
+4,350
69
$50.6K ﹤0.01%
+2,074
70
– –
-2,662,688
71
– –
-134,209
72
– –
-129,904
73
– –
-53,998
74
– –
-55,752
75
– –
-8,261
1 2
3
4